Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 24.0B | 26.5B | -5.6B | -42.1B |
| Net income | 1.3B | 1.8B | 5.5B | -453.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 1.8B | 2.0B | 1.8B |
| Accounts receivable | -4.6B | -903.5M | 5.8B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.5B | 23.8B | -18.9B | -41.7B |
| Investing activities | -5.2B | -8.3B | -64.9B | -7.6B |
| Capital expenditures | -5.5B | -7.9B | -4.1B | -7.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -32.0B | -31.5B | -60.8B | -38.8M |
| Sale of investments | 32.0B | 31.0B | — | — |
| Other investing activity | 312.0M | — | — | — |
| Financing activities | -95.1B | -90.8B | -107.8B | 10.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -108.2B | -73.3B | -119.9B | -35.5B |
| Short term debt issuance | 13.0B | -17.6B | 11.9B | 46.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 22.8M | 37.0M | 202.2M | 113.0M |
| End cash position | 37.7B | 22.1B | 25.4B | 32.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.7B | 14.5B | -15.7B | -35.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.